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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015 INFORMATION
<br />101- GENERAL FUND
<br />FINANCIAL SUMMARY 16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund
<br />13,312,800.00
<br />172,981.15
<br />293,349.61
<br />2.2C 13,019,450.39
<br />TOTAL REVENUES
<br />13,312,800.00
<br />172,981.15
<br />293,349.61
<br />2.20 13,019,450.39
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council
<br />141,050.00
<br />5,460.80
<br />17,892.32
<br />12.69
<br />123,157.68
<br />Cable TV
<br />108,400.00
<br />7,285.13
<br />14,210.75
<br />13.11
<br />94,189.2E
<br />Administrative Services
<br />600,000.00
<br />46,230.39
<br />92,376.38
<br />15.40
<br />507,623.62
<br />Human Resources
<br />161,750.00
<br />8,634.48
<br />15,411.43
<br />9.53
<br />146,338.57
<br />Elections
<br />13,350.00
<br />3.37
<br />3.37
<br />0.03
<br />13,346.63
<br />Finance
<br />567,450.00
<br />43,914.82
<br />95,013.80
<br />16.74
<br />472,436.2C
<br />Information Technology
<br />332,150.00
<br />34,107.74
<br />56,067.40
<br />16.88
<br />276,082.6C
<br />Legal
<br />217,600.00
<br />17,050.02
<br />17,050.02
<br />7.84
<br />200,549.98
<br />Community Development
<br />339,600.00
<br />26,592.80
<br />51,297.98
<br />15.11
<br />288,302.02
<br />Planning
<br />195,550.00
<br />15,658.64
<br />28,588.08
<br />14.62
<br />166,961.92
<br />City Hall Maintenance
<br />569,200.00
<br />44,017.67
<br />84,182.33
<br />14.79
<br />485,017.67
<br />Contingency
<br />95,000.00)
<br />0.00
<br />0.00
<br />O.00 (
<br />95,000.00)
<br />TOTAL General Government
<br />3,151,100.00
<br />248,955.86
<br />472,093.86
<br />14.98
<br />2,679,006.14
<br />Public Safety
<br />Police Administration
<br />693,150.00
<br />32,322.23
<br />115,921.13
<br />16.72
<br />577,228.87
<br />Patrol
<br />2,493,300.00
<br />172,240.74
<br />321,208.77
<br />12.88
<br />2,172,091.23
<br />Investigations
<br />963,050.00
<br />58,323.26
<br />112,243.64
<br />11.66
<br />850,806.36
<br />Police Support Services
<br />555,750.00
<br />41,413.73
<br />79,208.48
<br />14.25
<br />476,541.52
<br />Police Reserves
<br />20,800.00
<br />0.00
<br />0.00
<br />0.00
<br />20,800.00
<br />Public safety building
<br />77,150.00
<br />7,720.48
<br />9,993.02
<br />12.95
<br />67,156.98
<br />Fire Administration
<br />407,600.00
<br />28,331.81
<br />56,284.60
<br />13.81
<br />351,315.4C
<br />Fire Operations
<br />388,350.00
<br />21,458.35
<br />39,473.93
<br />10.16
<br />348,876.07
<br />Emergency Management
<br />21,400.00
<br />373.50
<br />373.50
<br />1.75
<br />21,026.5C
<br />Building Safety
<br />628,950.00
<br />51,496.31
<br />96,489.35
<br />15.34
<br />532,460.65
<br />Code Enforcement
<br />89,300.00
<br />6,813.37
<br />13,014.51
<br />14.57
<br />76,285.49
<br />Environmental
<br />30,150.00
<br />2,245.50
<br />4,349.99
<br />14.43
<br />25,800.01
<br />TOTAL Public Safety
<br />6,368,950.00
<br />422,739.28
<br />848,560.92
<br />13.32
<br />5,520,389.08
<br />Public Works
<br />Street Maintenance
<br />1,187,300.00
<br />69,800.16
<br />122,791.22
<br />10.34
<br />1,064,508.78
<br />Snow Removal
<br />297,550.00
<br />97,269.80
<br />130,179.75
<br />43.75
<br />167,370.2E
<br />Equipment Services
<br />196,550.00
<br />12,147.86
<br />24,145.78
<br />12.28
<br />172,404.22
<br />Engineering
<br />219,550.00
<br />15,635.95
<br />30,361.67
<br />13.83
<br />189,188.33
<br />TOTAL Public Works
<br />1,900,950.00
<br />194,853.77
<br />307,478.42
<br />16.17
<br />1,593,471.58
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